Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares (US47103E1221.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.13
+$0.00+0%Sunday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.24 | +159.29% | ||
Dec 9, 2025 | $1.24 | +159.29% | |
| $0.48 | +26.98% | ||
Dec 10, 2024 | $0.48 | +26.98% | |
| $0.38 | +48.77% | ||
Dec 11, 2023 | $0.38 | +48.77% | |
| $0.25 | -92.09% | ||
Dec 22, 2022 | $0.25 | -92.09% | |
| $3.21 | +108.93% | ||
Dec 22, 2021 | $3.21 | +108.93% | |
| $1.54 | +287.72% | ||
Dec 21, 2020 | $1.54 | +287.72% | |
| $0.40 | -52.55% | ||
Dec 19, 2019 | $0.40 | -52.55% | |
| $0.83 | +25.14% | ||
Dec 20, 2018 | $0.83 | +40.77% | |
| $0.67 | - | ||
Dec 21, 2017 | $0.59 | +700.52% | |
Jun 21, 2017 | $0.07 | - | |
10Y Growth
0%
5Y Growth
-4.13%
3Y Growth
69.83%
1Y Growth
159.29%
Community
FAQs
How much dividend does Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares is $1.24 per share.
What is the dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares?▼
The current dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares is 9.47%.
When does Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares?▼
The next dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.13%.
What is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares?▼
The latest recorded dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares was $1.24 per share.
When did I have to buy the shares of Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares was made on December 9, 2025.
What was the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares in 2025?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares has recorded dividends totaling $1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.